Sidr Properties Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£6,304
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,141
Creditors < 1 year
—
Equity
−£6,304
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£6,304 | −£18,480 | £29,212 | £40,940 | £36,745 | £30,796 | £40,233 | £59,778 | £81,095 | −£81,220 | −£86,001 | −£98,890 | −£47,709 | −£79,711 | −£100,551 | −£119,831 | −£140,746 | −£106,134 | −£47,431 | −£11,962 |
| Equity | −£6,304 | −£18,480 | £29,212 | £40,940 | £36,745 | £30,796 | £40,233 | £59,778 | £81,095 | −£81,220 | −£86,001 | −£98,890 | −£47,709 | −£79,711 | −£100,551 | −£119,831 | −£140,746 | −£106,134 | −£47,431 | −£11,962 |
| Assets | ||||||||||||||||||||
| Fixed assets | £985,000 | £985,000 | £985,000 | £985,000 | £985,000 | £985,000 | £985,000 | £985,000 | £985,000 | £985,000 | — | — | — | — | — | £1,070,705 | £1,070,705 | £1,070,705 | £665,462 | £518,196 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £985,000 | — | — | — | £1,070,705 | £1,070,705 | — | £1,070,705 | £1,070,705 | £665,462 | £518,196 |
| Current assets | £18,141 | £23,514 | £32,691 | £11,231 | £9,374 | £37,185 | £38,928 | £30,040 | £13,803 | £24,197 | — | — | — | £7,174 | £181 | £181 | £181 | £250 | £21,643 | £395 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £24,197 | £34,105 | £31,357 | £17,269 | £7,035 | £42 | £42 | £42 | £111 | £21,504 | £395 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £139 | £139 | £139 | £139 | £139 | £139 | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | £438,056 | £405,384 | £462,583 | £469,315 | £467,792 | £466,133 | £454,042 | £383,664 | £376,153 | £340,044 | £338,280 | £336,137 | £298,754 | — | — | — | — | — |
| Creditors after one year | — | — | £608,847 | £631,787 | £568,536 | £583,666 | £596,369 | £608,685 | £625,856 | £706,753 | £728,953 | £775,203 | £797,403 | £821,453 | £872,683 | — | — | — | — | — |
| Net current assets | −£427,824 | −£419,401 | −£405,365 | −£394,153 | −£453,209 | −£432,130 | −£428,864 | −£436,093 | −£440,239 | −£359,467 | −£342,048 | −£308,687 | −£321,011 | −£328,963 | −£298,573 | −£296,958 | −£287,632 | −£291,606 | −£211,818 | −£174,249 |
| Assets less current liabilities | £557,176 | £565,599 | £579,635 | £590,847 | £531,791 | £552,870 | £556,136 | £548,907 | £544,761 | £625,533 | £642,952 | £676,313 | £749,694 | £741,742 | £772,132 | £773,747 | £783,073 | £779,099 | £453,644 | £343,947 |
| People & pay | ||||||||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-02-04
—
OutstandingAll Assets · created 2022-02-04
—
OutstandingShow 2 satisfied / released
Floating · created 2016-12-14 · satisfied 2022-02-23
—
SatisfiedFixed · created 2006-12-21 · satisfied 2022-02-01
All monies
Satisfied